2025-12-16T12:39:43-06:00 2025-03-31 541631262 KEITER STEPHENS HURST GARY & SHREAVES 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2024-04-01 510249728 OBICI HEALTHCARE FOUNDATION INC OBIC 7575398810 106 W FINNEY AVENUE SUFFOLK VA 23434 R BATTLE BETTS JR PRESIDENT & CEO 7575398810 2025-12-15 1 1 JAYME MIKA P00852731 8047470000 2024 2025-03-06 01:10:19Z X 150451714 X X 427351 427351 3666556 16874834 3666736 3500 7595757 4097407 11689844 411345 0 411345 400258 0 400258 182775 0 173442 250 0 250 68387 0 68387 776783 776783 0 42 0 0 321701 0 0 74526 0 72458 0 72458 48860 0 48860 31789 0 31789 325397 0 335306 2714571 776783 1542095 2465668 5238715 5180239 776783 6780810 -1082832 10913061 653626 787204 787204 4236460 3110213 3110213 1680 15859 25768 25768 9669850 10916824 10916824 133148058 134146663 134146663 2427943 1360570 1133567 1067373 1067373 490554 397669 397669 149349654 150451714 150451714 106363 84215 3645544 872500 386424 643126 803591 4781457 1760306 X 144568197 148691408 144568197 148691408 149349654 150451714 144568197 -1082832 5206043 148691408 0 148691408 NET GAINS/LOSSES FROM SALES OF SECURITIES P 2025-03-31 391271 391271 391271 FOREIGN CORPORATION REDEMPTIONS P 2025-03-31 16483563 13208098 3275465 3275465 3666736 151692 0 151692 0 151692 98100 0 130000 0 228100 154 76254 76254 0 0 0 0 0 0 0 0 0 1 1 0 1 1 VA 1 0 0 0 0 1 HTTP://WWW.OBICIHCF.ORG THE ORGANIZATION 7575398810 106 W FINNEY AVENUE SUFFOLK VA 23434 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RALPH HOWELL JR 106 W FINNEY AVENUE SUFFOLK VA 23434 CHAIRMAN 1.00 0 0 0 MARY HADDAD 106 W FINNEY AVENUE SUFFOLK VA 23434 VICE-CHAIRMAN 1.00 0 0 0 MELISSA ROLLINS 106 W FINNEY AVENUE SUFFOLK VA 23434 SECRETARY 1.00 0 0 0 J WAYNE SCOTT 106 W FINNEY AVENUE SUFFOLK VA 23434 TREASURER 1.00 0 0 0 THOMAS WOODWARD III 106 W FINNEY AVENUE SUFFOLK VA 23434 BOARD OF DIRECTORS 1.00 0 0 0 WILLIAM RIDDICK 106 W FINNEY AVENUE SUFFOLK VA 23434 BOARD OF DIRECTORS 1.00 0 0 0 ROBERT C BARCLY IV 106 W FINNEY AVENUE SUFFOLK VA 23434 BOARD OF DIRECTORS 1.00 0 0 0 REX ALPHIN 106 W FINNEY AVENUE SUFFOLK VA 23434 BOARD OF DIRECTORS 1.00 0 0 0 BILL PEAK 106 W FINNEY AVENUE SUFFOLK VA 23434 BOARD OF DIRECTORS 1.00 0 0 0 J MICHAEL PONDER 106 W FINNEY AVENUE SUFFOLK VA 23434 BOARD OF DIRECTORS 1.00 0 0 0 MEGHAN COUNCILL 106 W FINNEY AVENUE SUFFOLK VA 23434 BOARD OF DIRECTORS 1.00 0 0 0 R BATTLE BETTS JR 106 W FINNEY AVENUE SUFFOLK VA 23434 PRESIDENT & CEO 40.00 297720 20868 12669 VICTORIA MASTON 106 W FINNEY AVENUE SUFFOLK VA 23434 DIRECTOR OF FINANCE 23.00 113625 5977 0 DENISE BUNN 106 W FINNEY AVENUE SUFFOLK VA 23434 BOARD OF DIRECTORS 1.00 0 0 0 JESSICA MULLEN 106 W FINNEY AVENUE SUFFOLK VA 23434 PROGRAM OFFICER 40.00 96271 16913 0 KELVIN TURNER 106 W FINNEY AVENUE SUFFOLK VA 23434 PROGRAM OFFICER 40.00 94563 15955 0 FIONA CHARLES 106 W FINNEY AVENUE SUFFOLK VA 23434 PROGRAM OFFICER 40.00 95250 12773 0 GINA LILLEY 106 W FINNEY AVENUE SUFFOLK VA 23434 OFFICE MANAGER 40.00 62375 21390 0 LOGAN WALL 106 W FINNEY AVENUE SUFFOLK VA 23434 GRANTS MGMT AND ADMI 40.00 51800 11153 0 0 CORNERSTONE PARTNERS LLC 675 PETER JEFFERSON PKWY STE 160 CHARLOTTESVILLE VA 22911 INVESTMENT MANAGEMENT 623157 THE CURTIS GROUP 2512 SHEPHERDS LANE VIRGINIA BEACH VA 23454 FUNDRAISING CONSULTANT-NFP PARTNERS 144500 THE NORTHERN TRUST COMPANY 333 S WABASH AVENUE WB-42 CHICAGO IL 60604 INVESTMENT CUSTODIAN 137287 CATCHAFIRE INC 31 E 32ND STREET 3RD FLOOR NEW YORK NY 10016 PLATFORM FEES FOR CAPACITY BUILDING SUPPORT 90000 KEITER 4401 DOMINION BLVD GLEN ALLEN VA 23060 AUDIT AND TAX PREPARATION 62959 0 STRENGTHENING THE SAFETY NET 269514 EDUCATION 600311 CAPACITY BUILDING 971686 HEALTHY BEHAVIORS 530735 0 145297611 4214174 397669 149909454 0 0 149909454 2248642 147660812 7383041 7383041 151692 94805 246497 7136544 0 7136544 0 7136544 6780810 0 8509 6789319 7136544 6668070 0 0 6789319 6668070 0 0 121249 0 0 0 0 0 0 0 0 7015295 0 0 0 GRANTS MANAGER 106 W FINNEY AVENUE SUFFOLK VA 23434 7575398810 APPLICATIONS MUST BE SUBMITTED THROUGH THE FOUNDATION'S GRANT PORTAL ACCESSED THROUGH THE OBICI HEALTHCARE FOUNDATION WEBSITE: HTTPS://OBICIHCF.ORG/HOW-TO-APPLY/ THE FOLLOWING MATERIALS MUST ACCOMPANY THE PRIORITY GRANT APPLICATION: 1. IRS DETERMINATION LETTER OR A WRITTEN DOCUMENT CERTIFYING TAX EXEMPT STATUS 2. PROPOSAL COVER SHEET 3. PROJECT NARRATIVE 4. BUDGET WORKSHEET AND BUDGET NARRATIVE 5. CURRENT AUDITED FINANCIAL STATEMENTS OR 990 6. ANY OTHER SUPPLEMENTAL MATERIAL DETAILED IN THE RFP PRIORITY GRANTS - DEADLINES VARY BY RFP COMMUNITY ENGAGEMENT GRANTS - NO DEADLINE 1. LOBBYING OR POLITICAL PROGRAMS OR EVENTS 2. ACTIVITIES THAT EXCLUSIVELY BENEFIT THE MEMBERS OF SECTARIAN OR RELIGIOUS ORGANIZATIONS 3. ORGANIZATIONS THAT DISCRIMINATE BY RACE, COLOR, CREED, GENDER OR NATIONAL ORIGIN 4. BIOMEDICAL, CLINICAL OR EDUCATIONAL RESEARCH 5. INDIVIDUAL SCHOLARSHIPS 6. DIRECT SUPPORT TO ENDOWMENTS 7. FUNDING THAT SUPPLANTS EXISTING SOURCES OF SUPPORT 8. INDIVIDUALS, INCLUDING PATIENT ASSISTANCE FUNDS 9. PROJECTS OUTSIDE OF THE FOUNDATION'S SERVICE AREA 10. MEETINGS AND CONFERENCES, UNLESS THEY ARE ESSENTIAL TO A LARGER PROJECT 11. DIRECT FUNDING FOR MEDICAL OR SOCIAL SERVICES THAT ARE ALREADY FUNDED THROUGH EXISTING THIRD-PARTY REIMBURSEMENT SOURCES 12. ORGANIZATIONS THAT DO NOT HAVE 501(C)(3) STATUS OR ARE NOT A PUBLIC ENTITY 13. PROJECTS NOT RELATED TO THE FOUNDATION'S MISSION STATEMENT AMERICAN DIABETES ASSOCIATION 237 HANBURY ROAD EAST CHESAPEAKE VA 23322 N/A PC COMMUNITY ENGAGEMENT GRANT 2500 ISLE OF WIGHT COUNTY VIRGINIA 17146 MONUMENT CIRCLE ISLE OF WIGHT VA 23397 N/A GOV COMMUNITY ENGAGEMENT GRANT 5000 GIRL SCOUT COUNCIL OF THE COLONIAL COAST 912 CEDAR ROAD CHESAPEAKE VA 23322 N/A PC COMMUNITY ENGAGEMENT GRANT 2500 NO ORDINARY WOMAN 20 103 SANDY LAKE DR SUFFOLK VA 23435 N/A PC COMMUNITY ENGAGEMENT GRANT 1000 SUFFOLK SHERIFF'S OFFICE CHARITIES INC 150 NORTH MAIN STREET SUFFOLK VA 23434 N/A PC COMMUNITY ENGAGEMENT GRANT 3500 HEART OF GOLD SHELTER 26566 EAST NOTTOWAY DR COURTLAND VA 23837 N/A PC COMMUNITY ENGAGEMENT GRANT 2500 DERRICK THOMPSON FOUNDATION 117 POCAHONTAS STREET FRANKLIN VA 23851 N/A PC COMMUNITY ENGAGEMENT GRANT 2500 GVBK THE GIVEBACK FOUNDATION 215 FOUNTAIN WAY HAMPTON VA 23666 N/A PC COMMUNITY ENGAGEMENT GRANT 1000 T2 FITNESS FOUNDATION 928 DIAMOND SPRINGS ROAD SUITE 111 VIRGINIA BEACH VA 23455 N/A PC HEALTHY BEHAVIORS 58615 THE MICRO-NONPROFIT NETWORK INC 1712 ROKEBY AVE CHESAPEAKE VA 23320 N/A PC COMMUNITY ENGAGEMENT GRANT 5000 STAR HAVEN INC PO BOX 3411 SUFFOLK VA 23439 N/A PC COMMUNITY ENGAGEMENT GRANT 3000 TIDEWATER ARTS OUTREACH 809 BRANDON AVENUE NORFOLK VA 23517 N/A PC COMMUNITY ENGAGEMENT GRANT 3000 GROWTH AKC 5406 GRAND LAKE CRESCENT VA BEACH VA 23462 N/A PC COMMUNITY ENGAGEMENT GRANT 3000 WESTERN TIDEWATER TENNIS ASSOCIATION 136 WYNNWOOD DRIVE FRANKLIN VA 23851 N/A PC COMMUNITY ENGAGEMENT GRANT 3000 COMMUNITY COALITION OF SUSSEX VA P O BOX 502 STONY CREEK VA 23882 N/A PC COMMUNITY ENGAGEMENT GRANT 5000 AMERICAN NATIONAL RED CROSS 611 W BRAMBLETON AVENUE NORFOLK VA 23510 N/A PC COMMUNITY ENGAGEMENT GRANT 3000 EARLY CHILDHOOD WESTERN TIDEWATER 601 NORTH MECHANIC STREET FRANKLIN VA 23851 N/A PC COMMUNITY ENGAGEMENT GRANT 5000 SAFE HOUSE PROJECT 1340 NORTHGREATNECKROAD VIRGINIA BEACH VA 23454 N/A PC COMMUNITY ENGAGEMENT GRANT 3000 THE BENJAMIN GOLDBERG FOUNDATION PO BOX 61778 VIRGINIA BEACH VA 23466 N/A PC COMMUNITY ENGAGEMENT GRANT 1500 HOPE FOR SUFFOLK 3488 GODWIN BLVD SUFFOLK VA 23434 N/A PC COMMUNITY ENGAGEMENT GRANT 5000 ALBEMARLE AREA UNITED WAY INC PO BOX 293 ELIZABETH CITY NC 27907 N/A PC COMMUNITY ENGAGEMENT GRANT 5000 GREATER WORKS COMMUNITY OUTREACH MINISTRIES 1001 OBICI INDUSTRIAL BLVD SUFFOLK VA 23434 N/A PC COMMUNITY ENGAGEMENT GRANT 4000 WINDSOR WILDCATS ATHLETIC ASSOCIATION 17111 BAKERS LN IVOR VA 23866 N/A PC COMMUNITY ENGAGEMENT GRANT 4050 ENVISION ONE CULTIVATION & ENRICHMENT CENTER CORP 9436 MAYES STREET JARRATT VA 23867 N/A PC COMMUNITY ENGAGEMENT GRANT 1000 BUFFALOW FAMILY AND FRIENDS COMMUNITY DAYS 2403 BAINBRIDGE BLVD STE B CHESAPEAKE VA 23324 N/A PC COMMUNITY ENGAGEMENT GRANT 5000 THE WELL WATERED SOUL INC PO 3264 HAMPTON VA 23666 N/A PC COMMUNITY ENGAGEMENT GRANT 5000 SMITHFIELD MOMS COLLECTIVE 401 GRACE STREET SMITHFIELD VA 23430 N/A PC COMMUNITY ENGAGEMENT GRANT 2500 SUSSEX COUNTY YOUTH & ADULT RECREATIONAL ASSOCIATION INC P O BOX 173 WAVERLY VA 23890 N/A PC COMMUNITY ENGAGEMENT GRANT 5000 COMMUNITIES IN SCHOOLS OF HAMPTON ROADS PO BOX 1668 NORFOLK VA 23501 N/A PC COMMUNITY ENGAGEMENT GRANT 5000 GRAZ'N ACRES THERAPEUTIC RIDING CENTER 14492 IVOR ROAD SEDLEY VA 23878 N/A PC COMMUNITY ENGAGEMENT GRANT 2000 THE CHILDREN'S CENTER 700 CAMPBELL AVE FRANKLIN VA 23851 N/A PC COMMUNITY ENGAGEMENT GRANT 5000 ISLE OF WIGHT COUNTY DEPARTMENT OF SOCIAL SERVICES 17100 MONUMENT CIRCLE SUITE A ISLE OF WIGHT VA 23397 N/A GOV COMMUNITY ENGAGEMENT GRANT 4000 ALBEMARLE ALLIANCE FOR CHILDREN AND FAMILIES INC 1403 PARKVIEW DRIVE ELIZABETH CITY NC 27909 N/A PC COMMUNITY ENGAGEMENT GRANT 1000 YOUNG AUDIENCES OF VIRGINIA INC 420 NORTH CENTER DRIVE NORFOLK VA 23502 N/A PC COMMUNITY ENGAGEMENT GRANT 2500 POWER OF THE MIND INC PO BOX 112 GATES NC 27937 N/A PC COMMUNITY ENGAGEMENT GRANT 500 NEWSOMS UNITED METHODIST CHURCH 29189 SOUTH MAIN STREET NEWSOMS VA 23874 N/A PC COMMUNITY ENGAGEMENT GRANT 4000 BLACK GIRLS TENNIS CLUB 222 WEST 21ST STREET SUITE F277 NORFOLK VA 23517 N/A PC COMMUNITY ENGAGEMENT GRANT 2500 CAMP25 33337 EDGEHILL DR FRANKLIN VA 23851 N/A PC COMMUNITY ENGAGEMENT GRANT 4000 EAST END BAPTIST CHURCH 1056 PORTSMOUTH BLVD SUFFOLK VA 23434 N/A PC COMMUNITY ENGAGEMENT GRANT 2000 T2 FITNESS FOUNDATION 928 DIAMOND SPRINGS ROAD SUITE 111 VIRGINIA BEACH VA 23455 N/A PC COMMUNITY ENGAGEMENT GRANT 2500 WORLD WIDE WOMEN GROUP INCORPORATED 6351 SCOTTSFIELD DR SUFFOLK VA 23435 N/A PC COMMUNITY ENGAGEMENT GRANT 2000 SUFFOLK ALUMNAE CHAPTER OF DELTA SIGMA THETA SORORITY INC PO BOX 3367 SUFFOLK VA 23439 N/A PC COMMUNITY ENGAGEMENT GRANT 2500 SILVER CARE DEMENTIA CENTER INC 3659 SEWELLS POINT RD NORFOLK VA 23513 N/A PC COMMUNITY ENGAGEMENT GRANT 1000 PARENTS AGAINST BULLYING VA 600 FREEMAN DRIVE APT 402 HAMPTON VA 23666 N/A PC COMMUNITY ENGAGEMENT GRANT 2000 COUNTY OF GATES PO BOX 148 GATESVILLE NC 27938 N/A PC COMMUNITY ENGAGEMENT GRANT 8552 THE FOOTPRINT FOUNDATION INC 1801 HIGH ST PORTSMOUTH VA 23704 N/A PC COMMUNITY ENGAGEMENT GRANT 4000 OPPORTUNITIES FOR CHANGE 157 N MAIN ST 2ND FL SUFFOLK VA 23434 N/A PC COMMUNITY ENGAGEMENT GRANT 1500 THE LEGACY OF HOPE FOUNDATION INC 2074 PETERSEN WAY SUFFOLK VA 23434 SUFFOLK VA 23434 N/A PC COMMUNITY ENGAGEMENT GRANT 500 THE SUFFOLK FOUNDATION 110 W FINNEY AVE SUFFOLK VA 23434 N/A PC EDUCATION 300000 CITY OF SUFFOLK 442 WASHINGTON STREET SUFFOLK VA 23434 N/A GOV HEALTHY BEHAVIORS 25000 ISLE OF WIGHT COUNTY SCHOOLS 820 W MAIN ST SMITHFIELD VA 23430 N/A GOV HEALTHY BEHAVIORS 50000 FIRST CONNECTIONS FOR EARLY SUCCESS 209 E CAWSON STREET HOPEWELL VA 23860 N/A PC HEALTHY BEHAVIORS 100000 SUFFOLK CHRISTIAN FELLOWSHIP CENTER 211 E WASHINGTON ST SUFFOLK VA 23434 N/A PC COMMUNITY ENGAGEMENT GRANT 10000 THE WIDOW WALK 112 SOUTHAMPTON RD FRANKLIN VA 23851 N/A PC COMMUNITY ENGAGEMENT GRANT 2500 YMCA OF SOUTH HAMPTON ROADS 2769 GODWIN BLVD SUFFOLK VA 23434 N/A PC COMMUNITY ENGAGEMENT GRANT 4000 THE NASIA FOUNDATION 739 HIGH ST PORTSMOUTH VA 23704 N/A PC COMMUNITY ENGAGEMENT GRANT 1500 ROSEWOOD GARDEN INC 827 COOL SPRING ST FRANKLIN VA 23851 N/A PC COMMUNITY ENGAGEMENT GRANT 500 COURTLAND YOUTH ATHLETIC ASSOCIATION 17416 PLANK RD COURTLAND VA 23837 N/A PC COMMUNITY ENGAGEMENT GRANT 2500 BOYS AND GIRLS CLUBS OF SOUTHEAST VIRGINIA 1300 DIAMOND SPRINGS ROAD SUITE 300 VIRGINIA BEACH VA 23455 N/A PC COMMUNITY ENGAGEMENT GRANT 2500 PURPOSED PURSUIT INC 425 WEST WASHINGTON STREET SUFFOLK VA 23434 N/A PC COMMUNITY ENGAGEMENT GRANT 1000 TOFT INC 6210 OAKGLEN DRIVE SUFFOLK VA 23435 N/A PC COMMUNITY ENGAGEMENT GRANT 1000 CENTER FOR NONPROFIT EXCELLENCE 1701-A ALLIED STREET CHARLOTTESVILLE VA 22903 N/A PC CAPACITY BUILDING 363866 HIGH STREET UNITED METHODIST CHURCH P O BOX 218 FRANKLIN VA 23851 N/A PC COMMUNITY ENGAGEMENT GRANT 2500 THE SUFFOLK FOUNDATION 110 W FINNEY AVE SUFFOLK VA 23434 N/A PC COMMUNITY ENGAGEMENT GRANT 2500 WALK IN IT INC PO BOX 1447 SUFFOLK VA 23439 N/A PC HEALTHY BEHAVIORS 5000 PAUL D CAMP COMMUNITY COLLEGE FOUNDATION 100 NORTH COLLEGE DRIVE FRANKLIN VA 23851 N/A PC HEALTHY BEHAVIORS 75000 SUSSEX COUNTY YOUTH & ADULT RECREATIONAL ASSOCIATION INC P O BOX 173 WAVERLY VA 23890 N/A PC HEALTHY BEHAVIORS 25000 COVER 3 FOOTBALL DBA COVER 3 FOUNDATION PO BOX 456 FRANKLIN VA 23851 N/A PC COMMUNITY ENGAGEMENT GRANT 5000 VOICES FOR KIDS CASA PROGRAM OF SOUTHEAST VIRGINIA P O BOX 949 409 MAIN STREET SMITHFIELD VA 23431 N/A PC COMMUNITY ENGAGEMENT GRANT 1000 DREAM HUNT & FISHING PROGRAM 809 WESTWOOD DRIVE ELIZABETH CITY NC 27909 N/A PC COMMUNITY ENGAGEMENT GRANT 5000 STRAIGHTEN UP AND FLY RIGHT INC 905 FREENEY AVE SUFFOLK VA 23439 N/A PC COMMUNITY ENGAGEMENT GRANT 5000 LIONS CHARITY FOUNDATION OF SOUTHEASTERN VIRGINIA 1420 SKI LODGE RD VIRGINIA BEACH VA 23453 N/A PC COMMUNITY ENGAGEMENT GRANT 5000 FRANKLIN PARKS FOUNDATION PO BOX 775 FRANKLIN VA 23851 N/A PC HEALTHY BEHAVIORS 100000 FOODBANK OF SOUTHEASTERN VIRGINIA 800 TIDEWATER DRIVE NORFOLK VA 23504 N/A PC HEALTHY BEHAVIORS 100000 WESTERN TIDEWATER FREE CLINIC 2019 MEADE PARKWAY SUFFOLK VA 23434 N/A PC STRENGTHENING THE SAFETY NET 786500 RX DRUG ACCESS PARTNERSHIP 1500 FOREST AVE RICHMOND VA 23229 N/A PC STRENGTHENING THE SAFETY NET 25000 FORKIDS INC 1001 POINDEXTER STREET CHESAPEAKE VA 23324 N/A PC STRENGTHENING THE SAFETY NET 40000 WESTERN TIDEWATER COMMUNITY SERVICES BOARD 7025 HARBOUR VIEW BLVD SUITE 119 SUFFOLK VA 23435 N/A PC STRENGTHENING THE SAFETY NET 339822 THE AMERICAN HEART ASSOCIATION 4217 PARK PLACE COURT GLEN ALLEN VA 23060 N/A PC STRENGTHENING THE SAFETY NET 47582 HORIZON HEALTH SERVICES INC 8314 MAIN STREET IVOR VA 23866 N/A PC STRENGTHENING THE SAFETY NET 386653 VIRGINIA LEGAL AID SOCIETY INC PO BOX 6200 LYNCHBURG VA 24505 N/A PC STRENGTHENING THE SAFETY NET 311098 COMMUNITY COALITION OF SUSSEX VA P O BOX 502 STONY CREEK VA 23882 N/A PC HEALTHY BEHAVIORS 50000 BLAKEY WEAVER COUNSELING CENTER INC 129 E SARATOGA STREET SUFFOLK VA 23434 N/A PC COMMUNITY ENGAGEMENT GRANT 5500 DOWN THE MIDDLE FOUNDATION 33350 EDGEHILL DRIVE FRANKLIN VA 23851 N/A PC COMMUNITY ENGAGEMENT GRANT 5000 GATES COUNTY COMMUNITY PARTNERSHIP P O BOX 64 SUNBURY NC 27979 N/A PC COMMUNITY ENGAGEMENT GRANT 2500 FRANKLIN BROTHERS KEEPERS 322 FOX HILL ROAD HAMPTON VA 23669 N/A PC COMMUNITY ENGAGEMENT GRANT 1000 UNITED TO EMPOWER 4591 COLONIA TRAIL E SURRY VA 23883 N/A PC COMMUNITY ENGAGEMENT GRANT 1000 VIRGINIA VICTIM ASSISTANCE NETWORK PO BOX 71704 HENRICO VA 23255 N/A PC COMMUNITY ENGAGEMENT GRANT 2000 THE UP CENTER 580 E MAIN STREET SUITE 400 NORFOLK VA 23510 N/A PC STRENGTHENING THE SAFETY NET 283439 MISSIONARY OUTREACH 811 SEMINOLE DRIVE SUFFOLK VA 23434 N/A PC COMMUNITY ENGAGEMENT GRANT 1000 FAMILY 4 ETERNITY 23076 CHURCH ST CAPRON VA 23829 N/A PC COMMUNITY ENGAGEMENT GRANT 500 MAKE-A-WISH GREATER VIRGINIA 2810 N PARHAM ROAD RICHMOND VA 23294 N/A PC COMMUNITY ENGAGEMENT GRANT 1000 CARE FOR ME YOUTH INITIATIVES 1225 KEMPSVILLE RD VIRGINIA BEACH VA 23467 N/A PC COMMUNITY ENGAGEMENT GRANT 500 WESTERN TIDEWATER COMMUNITY SERVICES BOARD 7025 HARBOUR VIEW BLVD SUITE 119 SUFFOLK VA 23435 N/A PC STRENGTHENING THE SAFETY NET 179650 HABITAT FOR HUMANITY OF SOUTH HAMPTON ROAD 900 TIDEWATER DRIVE NORKFOLK VA 23504 N/A PC COMMUNITY ENGAGEMENT COLLABORATION GRANT 25000 EL & EM COMMUNITY MINISTRIES P O BOX 36 YALE VA 23897 N/A PC COMMUNITY ENGAGEMENT GRANT 2500 HERO KIDS FOUNDATION 1474 COPELAND ROAD SUFFOLK VA 23434 N/A PC COMMUNITY ENGAGEMENT GRANT 2500 CITY OF SUFFOLK 442 WASHINGTON STREET SUFFOLK VA 23434 N/A GOV COMMUNITY ENGAGEMENT COLLABORATION GRANT 25000 CHILDREN'S HEALTH INVESTMENT PROGRAM OF SOUTH HAMPTON ROADS 1302 JEFFERSON STREET CHESAPEAKE VA 23324 N/A PC COMMUNITY ENGAGEMENT GRANT 4500 SUPPORTWORKS HOUSING 1900 COOL LANE RICHMOND VA 23223 N/A PC COMMUNITY ENGAGEMENT GRANT 2500 NANSEMOND RIVER PRESERVATION ALLIANCE PO BOX 6090 SUFFOLK VA 23433 N/A PC COMMUNITY ENGAGEMENT COLLABORATION GRANT 9000 COALITION AGAINST POVERTY IN SUFFOLK (CAPS) 157 N MAIN ST 2ND FLOOR SUFFOLK VA 23434 N/A PC COMMUNITY ENGAGEMENT COLLABORATION GRANT 2500 YOUTH & FAMILY EMPOWERMENT SERVICES 2715 STANHOPE AVENUE NORFOLK VA 23504 N/A PC COMMUNITY ENGAGEMENT COLLABORATION GRANT 15000 THE DOORWAYS FORMERLY HOSPITALITY HOUSE OF RICHMOND INC 612 E MARSHALL STREET RICHMOND VA 23219 N/A PC COMMUNITY ENGAGEMENT GRANT 5000 PAUL D CAMP COMMUNITY COLLEGE FOUNDATION 100 NORTH COLLEGE DRIVE FRANKLIN VA 23851 N/A PC COMMUNITY ENGAGEMENT COLLABORATION GRANT 15000 FIRST CONNECTIONS FOR EARLY SUCCESS 209 E CAWSON STREET HOPEWELL VA 23860 N/A PC EARLY CHILDHOOD EDUCATION 18755 FORKIDS INC 1001 POINDEXTER STREET CHESAPEAKE VA 23324 N/A PC HEALTHY BEHAVIORS 100000 THE SUFFOLK FOUNDATION 110 W FINNEY AVE SUFFOLK VA 23434 N/A PC EDUCATION 300000 FEAR 2 FREEDOM PO BOX 6104 NEWPORT NEWS VA 23606 N/A PC COMMUNITY ENGAGEMENT GRANT 3000 SENTARA HEALTHCARE FOUNDATION 6015 POPLAR HALL DRIVE NORFOLK VA 23502 N/A PC STRENGTHENING THE SAFETY NET 50000 FRANKLIN CITY PUBLIC SCHOOLS 207 W SECOND AVENUE FRANKLIN VA 23851 N/A GOV COMMUNITY ENGAGEMENT GRANT 5000 ISLE OF WIGHT COUNTY SCHOOLS 820 W MAIN ST SMITHFIELD VA 23430 N/A GOV COMMUNITY ENGAGEMENT GRANT 2700 GREAT ASPIRATIONS SCHOLARSHIP PROGRAM INC (GRASP) 2821 EMERYWOOD PARKWAY RICHMOND VA 23294 N/A PC COMMUNITY ENGAGEMENT GRANT 5000 GIRLS ON THE RUN OF SOUTH HAMPTON ROADS 5817 WESLEYAN DRIVE VIRGINIA BEACH VA 23455 N/A PC HEALTHY BEHAVIORS 100000 THE CHILDREN'S CENTER 700 CAMPBELL AVE FRANKLIN VA 23851 N/A PC MATERNAL CHILD HEALTH 156041 CHILDREN'S HEALTH INVESTMENT PROGRAM OF SOUTH HAMPTON ROADS 1302 JEFFERSON STREET CHESAPEAKE VA 23324 N/A PC MATERNAL CHILD HEALTH 250000 WESTERN TIDEWATER HEALTH DISTRICT 135 HALL AVENUE SUFFOLK VA 23434 N/A GOV MATERNAL CHILD HEALTH 262392 TIDEWATER FRIENDS OF FOSTER CARE INC 999 WATERSIDE DR STE 103 NORFOLK VA 23510 N/A PC COMMUNITY ENGAGEMENT GRANT 5000 5238715 CENTER FOR NONPROFIT EXCELLENCE 1701-A ALLIED STREET CHARLOTTESVILLE VA 22903 N/A PC CAPACITY BUILDING 372500 SENTARA HEALTHCARE FOUNDATION 6015 POPLAR HALL DRIVE NORFOLK VA 23502 N/A PC STRENGTHENING THE SAFETY NET 50000 FIRST CONNECTIONS FOR EARLY SUCCESS 209 E CAWSON STREET HOPEWELL VA 23860 N/A PC HEALTHY BEHAVIORS 100000 FORKIDS INC 1001 POINDEXTER STREET CHESAPEAKE VA 23324 N/A PC HEALTHY BEHAVIORS 100000 SENTARA HEALTHCARE FOUNDATION 6015 POPLAR HALL DRIVE NORFOLK VA 23502 N/A PC STRENGTHENING THE SAFETY NET 50000 FIRST CONNECTIONS FOR EARLY SUCCESS 209 E CAWSON STREET HOPEWELL VA 23860 N/A PC HEALTHY BEHAVIORS 100000 SENTARA HEALTHCARE FOUNDATION 6015 POPLAR HALL DRIVE NORFOLK VA 23502 N/A PC STRENGTHENING THE SAFETY NET 50000 SENTARA HEALTHCARE FOUNDATION 6015 POPLAR HALL DRIVE NORFOLK VA 23502 N/A PC STRENGTHENING THE SAFETY NET 50000 872500 14 427351 18 3666556 OTHER INCOME 900099 01 3219 TAX REFUND 900099 01 281 0 4097407 0 4097407 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 68387 0 68387 DISPOSAL OF FIXED ASSETS PURCHASED 2024-12 180 COST 0 -180 EXCHANGE-TRADED FUNDS AND MUTUAL FUNDS 10283596 10283596 EXCHANGE-TRADED EQUITY SECURITIES 617003 617003 EQUITY INDEX FUTURE - GLOBAL EQUITIES 16225 16225 ALTERNATIVE INVESTMENTS - FOREIGN CORPORATIONS FMV 58127897 58127897 ALTERNATIVE INVESTMENTS - LIMITED PARTNERSHIPS AND CORPORATIONS FMV 76018766 76018766 LEGAL FEES 250 0 250 ART COLLECTION 373669 373669 373669 CEMETARY LOTS 24000 24000 24000 EXCISE TAX RECEIVABLE 30505 UBIT TAX RECEIVABLE 62380 PROGRAM DEVELOPMENT 255879 0 255879 INSURANCE 15647 0 16446 MISC. EXPENSES 2347 0 2347 DUES & SUBSCRIPTIONS 24585 0 24585 TECHNOLOGY EXPENSES 26939 0 36049 INCOME FROM PARTNERSHIPS 0 7595757 0 OTHER INCOME 3219 3219 TAX REFUND 281 281 UNREALIZED GAINS/LOSSES IN INVESTMENTS, PARTNERSHIPS & FOREIGN INVESTMENTS 5206043 DEFERRED TAXES PAYABLE 643126 688893 UNRELATED BUSINESS INCOME TAXES PAYABLE 0 60952 EXCISE TAXES PAYABLE 0 53746 INVESTMENT FEES 776783 776783 0 EXCISE TAXES 197613 0 0 UBIT 124088 0 0